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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$36.9M |
| 2 |
Caterpillar
CAT
|
+$35.6M |
| 3 |
JPMorgan Chase
JPM
|
+$30.3M |
| 4 |
J.M. Smucker
SJM
|
+$26.2M |
| 5 |
Intel
INTC
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Hewlett Packard
HPE
|
+$42.2M |
| 3 |
Alibaba
BABA
|
+$41.4M |
| 4 |
Texas Instruments
TXN
|
+$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$69.2B
| $19.4M | 0.18% |
710,857
-88,997
| -11% | -$2.42M |
|
152
Verizon
VZ
$201B
| $18.9M | 0.17% |
394,702
-17,574
| -4% | -$883K |
|
153
Henry Schein
HSIC
$9.78B
| $18.7M | 0.17% |
355,583
+43,066
| +14% | +$2.39M |
|
154
Zurn Elkay Water Solutions
ZWS
$8.62B
| $18.6M | 0.17% |
1,302,044
-292,941
| -18% | -$4.02M |
|
155
Delta Air Lines
DAL
$57.5B
| $18.6M | 0.17% |
338,843
+12,959
| +4% | +$715K |
|
156
General Mills
GIS
$20.3B
| $18.5M | 0.17% |
410,318
+69,109
| +20% | +$3.75M |
|
157
Intercontinental Exchange
ICE
$87.4B
| $18.4M | 0.17% |
254,358
-3,663
| -1% | -$268K |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.17% |
310,509
+189,385
| +156% | +$10.2M |
|
159
Edwards Lifesciences
EW
$48.9B
| $18.1M | 0.17% |
390,174
+40,455
| +12% | +$1.76M |
|
160
Ameriprise Financial
AMP
$48.3B
| $18M | 0.17% |
121,916
-4,603
| -4% | -$751K |
|
161
Broadridge
BR
$18.6B
| $18M | 0.17% |
164,014
+25,172
| +18% | +$2.5M |
|
162
S&P Global
SPGI
$124B
| $17.9M | 0.17% |
93,551
+22,093
| +31% | +$4.08M |
|
163
Exelon
EXC
$48.2B
| $17.8M | 0.16% |
637,963
-172,228
| -21% | -$4.65M |
|
164
Fidelity National Financial
FNF
$14.6B
| $17.7M | 0.16% |
461,240
+140,182
| +44% | +$5.33M |
|
165
Sysco
SYY
$41.1B
| $17.6M | 0.16% |
293,688
-235,817
| -45% | -$14.3M |
|
166
Gilead Sciences
GILD
$167B
| $17.4M | 0.16% |
230,742
-27,406
| -11% | -$2.18M |
|
167
Synchrony
SYF
$24.7B
| $17.4M | 0.16% |
518,397
-26,524
| -5% | -$984K |
|
168
PNC Financial Services
PNC
$99.5B
| $17.2M | 0.16% |
113,749
-38,959
| -26% | -$6.05M |
|
169
Monster Beverage
MNST
$95.3B
| $17.2M | 0.16% |
600,008
+110,754
| +23% | +$3.46M |
|
170
Tyson Foods
TSN
$21.4B
| $17.1M | 0.16% |
233,704
-50,801
| -18% | -$3.88M |
|
171
Allegion
ALLE
$13.4B
| $16.9M | 0.16% |
197,895
+8,619
| +5% | +$722K |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.15% |
656,728
+12,460
| +2% | +$382K |
|
173
American States Water
AWR
$3.45B
| $16.7M | 0.15% |
314,194
+156,202
| +99% | +$8.45M |
|
174
Amgen
AMGN
$211B
| $16.6M | 0.15% |
97,424
-8,287
| -8% | -$1.52M |
|
175
Intuitive Surgical
ISRG
$127B
| $16.6M | 0.15% |
120,510
+34,119
| +39% | +$4.76M |
|
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KBC Group's Q1 2018 Portfolio in Review
As of Q1 2018, KBC Group held 1,353 positions worth $10.8B, down 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
KBC Group withdrew a net $870M in Q1 2018, closing 80 positions and reducing 534 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KBC Group opened a new position in Loxo Oncology, Inc worth $8.57M.
- KBC Group's largest Q1 2018 buy was Loxo Oncology, Inc: 74,261 shares worth $8.57M.
- KBC Group added most to Cognizant in Q1 2018, an estimated $36.9M increase.
- KBC Group's biggest Q1 2018 reduction was Apple, cutting an estimated $58.6M.
- KBC Group fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $16.5M.
- KBC Group's ten largest holdings make up 16% of its $10.8B portfolio in Q1 2018.
- KBC Group opened 94 new positions and closed 80 in Q1 2018.
- KBC Group's portfolio value fell 7.6% quarter-over-quarter to $10.8B.
Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.